LMFFX Mutual Fund

LMFFX Mutual Fund

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See the full sector breakdown of LMFFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LMFFX Mutual Fund Sector Allocation

LMFFX sector allocation breaks down across Financials (31.2%), Utilities (7.3%), Industrials (5.1%), Consumer Discretionary (1.3%), Real Estate (1.3%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LMFFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LMFFX geographic allocation shows country exposure. LMFFX overlap calculator reveals how sector exposure compares with other funds.